Federated Total Return Govt Inst (FTRGX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federal National Mortgage Association, 3.500%, 10/1/2020 - 1/1/2026 3.5 2026-01-01 $57,050,717 7.29
United States Treasury Notes, 4.250%, 8/15/2013 - 8/15/2015 4.25 2015-08-15 $39,600,000 5.38
Tennessee Valley Auth 5.5% 5.5 2017-07-18 $37,550,000 5.34
United States Treasury Bonds, 6.250%, 8/15/2023 - 5/15/2030 6.25 2030-05-15 $32,500,000 5.03
FHLMC 2% 2 2012-04-27 $40,000,000 4.99
FHLBA 1.875% 1.88 2012-06-20 $35,000,000 4.43
US Treasury Note 4.75% 4.75 2012-05-31 $24,400,000 3.19
United States Treasury Notes, 2.500%, 3/31/2015 - 4/30/2015 2.5 2015-04-30 $24,000,000 3.07
FHLMC CMO 3.88 2017-11-25 $22,000,000 2.79
US Treasury Note 1.375% 1.38 2012-10-15 $22,000,000 2.77
United States Treasury Notes, 5.125%, 5/15/2016 5.12 2016-05-15 $18,380,000 2.61
US Treasury Note 1.25% 1.25 2014-02-15 $20,000,000 2.49
FHLMC 4.75% 4.75 2016-01-19 $18,000,000 2.48
US Treasury Note 1.75% 1.75 2013-04-15 $18,250,000 2.32
Federal Home Loan Mortgage Corp. Remic 2601 Da, 4.000%, 4/15/2023 4 2023-04-15 $17,469,387 2.26
FHLB 4.75% 4.75 2016-12-16 $16,100,000 2.22
FHLB 5.38% 5.38 2016-05-18 $14,000,000 1.99
Federal Home Loan Mortgage Corp., 5.250%, 4/18/2016 5.25 2016-04-18 $14,000,000 1.97
Gmac 2.2% 2.2 2012-12-19 $15,000,000 1.91
FNMA 2% 2 2014-06-23 $14,500,000 1.81
Federal Home Loan Mortgage Corp. Remic K011 A1, 2.917%, 8/25/2020 2.92 2020-08-25 $14,000,000 1.74
FNMA CMO 5.96 2037-09-25 $12,727,121 1.59
FHLMC 4.625% 4.62 2012-10-25 $12,000,000 1.59
FHLBA 3.625% 3.62 2013-10-18 $12,000,000 1.59
FNMA CMO 3.5% 3.5 2024-03-25 $12,044,319 1.55